NORGO ApS — Credit Rating and Financial Key Figures
CVR number: 32677797
Fredericiavej 16, 7100 Vejle
info@norgo.dk
tel: 31143904
www.norgo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.00 | 1 121.00 | 394.00 | - 344.00 | - 541.95 |
| Employee benefit expenses | -1 231.00 | - 968.00 | -1 165.00 | -1 122.00 | - 577.23 |
| Total depreciation | -55.00 | -48.00 | -81.00 | - 159.00 | - 549.39 |
| Net income from associates | 130.00 | 7 523.00 | - 479.00 | -1 116.00 | -1 232.95 |
| EBIT | - 380.00 | 7 628.00 | -1 331.00 | -2 741.00 | -2 901.51 |
| Other financial income | 29.00 | 4.00 | 94.00 | 70.00 | 50.91 |
| Other financial expenses | -28.00 | - 226.00 | 43.00 | 214.00 | 26.66 |
| Net income from associates (fin.) | 130.00 | 7 523.00 | - 479.00 | -1 116.00 | -1 232.95 |
| Pre-tax profit | - 379.00 | 7 406.00 | -1 280.00 | -2 885.00 | -2 877.27 |
| Income taxes | 109.00 | 58.00 | 181.00 | 385.00 | - 838.76 |
| Net earnings | - 270.00 | 7 464.00 | -1 099.00 | -2 500.00 | -3 716.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | 557.00 | 696.00 | 546.00 | |
| Intangible assets total | 38.00 | 557.00 | 696.00 | 546.00 | |
| Land and waters | 288.00 | 285.00 | 282.00 | ||
| Machinery and equipment | 21.00 | 26.00 | 11.00 | 3.00 | |
| Tangible assets total | 309.00 | 311.00 | 293.00 | 3.00 | |
| Participating interests | 228.00 | 17.00 | 1.00 | 150.00 | |
| Investments total | 228.00 | 17.00 | 1.00 | 150.00 | |
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 320.00 | 192.00 | 1 869.00 | 1 447.00 | 774.90 |
| Inventories total | 320.00 | 192.00 | 1 869.00 | 1 447.00 | 774.90 |
| Current trade debtors | 367.00 | 1 519.00 | 263.00 | 159.00 | |
| Current amounts owed by group member comp. | 42.00 | ||||
| Current owed by particip. interest comp. | 208.00 | 632.00 | 2 068.00 | 1 443.00 | 298.84 |
| Prepayments and accrued income | 894.00 | 2 066.00 | 33.00 | 1 822.00 | 9.64 |
| Current other receivables | 140.00 | 6 744.00 | 864.00 | 937.00 | 558.04 |
| Current deferred tax assets | 215.00 | 273.00 | 453.00 | 839.00 | |
| Short term receivables total | 1 866.00 | 11 234.00 | 3 681.00 | 5 200.00 | 866.52 |
| Cash and bank deposits | 13.00 | 433.00 | 1 935.00 | 1 073.00 | 116.01 |
| Cash and cash equivalents | 13.00 | 433.00 | 1 935.00 | 1 073.00 | 116.01 |
| Balance sheet total (assets) | 2 777.00 | 12 747.00 | 8 478.00 | 8 272.00 | 1 910.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 459.00 | |||
| Other reserves | 27.00 | 552.00 | 544.00 | 426.00 | |
| Retained earnings | 719.00 | - 534.00 | 6 938.00 | 5 957.00 | 3 883.28 |
| Profit of the financial year | - 270.00 | 7 464.00 | -1 099.00 | -2 500.00 | -3 716.03 |
| Shareholders equity total | 822.00 | 8 066.00 | 6 508.00 | 4 008.00 | 292.25 |
| Provisions | 31.00 | 147.00 | 601.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 2 260.00 | 3 046.00 | |||
| Current trade creditors | 253.00 | 196.00 | 85.00 | 33.00 | 495.10 |
| Current owed to participating | 1 053.00 | 1 094.00 | |||
| Other non-interest bearing current liabilities | 614.00 | 984.00 | 1 284.00 | 1 185.00 | 1 123.08 |
| Current liabilities total | 1 924.00 | 4 534.00 | 1 369.00 | 4 264.00 | 1 618.17 |
| Balance sheet total (liabilities) | 2 777.00 | 12 747.00 | 8 478.00 | 8 272.00 | 1 910.43 |
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